{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-141713","form_type":"8-K","ticker":"WBD","cik":"0001437107","company_name":"Warner Bros. Discovery, Inc.","filed_at":"2024-05-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.416075+00:00","generated_at":"2026-06-01T15:12:44.298622+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"WMH issues €1.5B in senior notes: €650M at 4.302% (2030), €850M at 4.693% (2033)","bullets":["Total €1.5B: €650M 4.302% notes due Jan 2030; €850M 4.693% notes due May 2033.","Notes are senior unsecured, fully and unconditionally guaranteed by WBD, DCL, and Scripps.","Offering closed May 17, 2024, via underwritten public offering (Barclays, Deutsche Bank, Goldman Sachs reps).","Interest payable annually: 2030 notes on Jan 17 (first Jan 2025); 2033 notes on May 17 (first May 2025).","WMH may redeem 2030 notes at make-whole until Dec 17, 2029, then at par; 2033 notes until Feb 17, 2033, then at par."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-141713","json":"https://secwatch.observer/filing/0001193125-24-141713.json","markdown":"https://secwatch.observer/filing/0001193125-24-141713.md","text":"https://secwatch.observer/filing/0001193125-24-141713.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/0001193125-24-141713-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/d817509d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T15:12:44.298622+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5b6f1995a7db79256d308b404400288e6fc7714b","claim":"Warner Bros. Discovery, Inc. incurred senior notes of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggregate principal amount with WarnerMedia Holdings, Inc. at 4.302% per year and 4.693% per year maturing January 17, 2030 and May 17, 2033.","evidence_excerpt":"On May 17, 2024, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 (the “2030 Notes”) and €850,000,000 aggregate principal amount of its 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Senior Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/0001193125-24-141713-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggregate principal amount"},{"label":"Counterparty","value":"WarnerMedia Holdings, Inc."},{"label":"Rate","value":"4.302% per year and 4.693% per year"},{"label":"Maturity","value":"January 17, 2030 and May 17, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"50bc5c4b3e1b58142921d36921fb5c455725a9b4","claim":"Warner Bros. Discovery, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggrega (effective 2024-05-17).","evidence_excerpt":"Senior Notes On May 17, 2024, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 (the “2030 Notes”) and €850,000,000 aggregate principal amount of its 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Senior Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/0001193125-24-141713-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"€650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggrega"},{"label":"Effective","value":"2024-05-17"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}